NYSE : CLS
Celestica Inc. — Financial statements
Technology · Electronic Components · Canada
Last price 282.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 35.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Celestica Inc. (CLS) reported revenue of 18.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 18.23B | 12.39B | 9.65B | 7.96B | 7.25B | 5.63B |
| Cost of Revenue | 16.14B | 10.90B | 8.61B | 7.21B | 6.60B | 5.13B |
| Gross Profit | 2.09B | 1.49B | 1.03B | 754.10M | 649.70M | 501.00M |
| Selling, General & Admin | 364.50M | 261.80M | 295.30M | 303.80M | 270.40M | 248.10M |
| Research & Development | 168.90M | 118.20M | 78.00M | 60.90M | 46.30M | 38.40M |
| Amortization of Goodwill & Intangibles | 45.30M | 45.60M | 43.50M | 39.60M | 40.10M | 25.50M |
| Other Operating Expenses | -6.60M | 1.40M | 2.30M | 1.80M | -95.00M | 400.00K |
| Operating Expenses | 572.10M | 427.00M | 419.10M | 406.10M | 261.80M | 312.40M |
| Operating Income | 1.52B | 1.07B | 614.60M | 348.00M | 387.90M | 188.60M |
| Interest Expense | -73.70M | -57.30M | -60.60M | -75.30M | -28.70M | -31.70M |
| Interest & Investment Income | 22.30M | |||||
| Currency Exchange Gain (Loss) | -6.00M | -2.00M | -18.40M | |||
| Other Non Operating Income (Expenses) | 45.60M | |||||
| EBT Excluding Unusual Items | 1.47B | 1.01B | 548.00M | 316.30M | 340.80M | 156.90M |
| Merger & Restructuring Charges | -15.90M | -26.60M | -14.10M | -12.20M | -8.80M | -16.60M |
| Gain (Loss) on Sale of Investments | 1.30M | |||||
| Gain (Loss) on Sale of Assets | 2.10M | |||||
| Legal Settlements | 800.00K | 800.00K | 1.30M | 2.70M | 10.50M | |
| Other Unusual Items | 2.70M | -2.50M | -4.30M | -800.00K | -95.00M | -14.80M |
| Pretax Income | 1.46B | 983.20M | 532.20M | 306.00M | 239.10M | 136.00M |
| Income Tax Expense | 209.20M | 150.70M | 104.20M | 61.60M | 59.00M | 32.10M |
| Net Income | 1.25B | 832.50M | 428.00M | 244.40M | 180.10M | 103.90M |
| Net Income to Common | 1.25B | 832.50M | 428.00M | 244.40M | 180.10M | 103.90M |
| Shares Outstanding (Basic) | 116.35M | 115.30M | 118.10M | 120.10M | 123.50M | 126.70M |
| Shares Outstanding (Diluted) | 117.47M | 116.20M | 118.70M | 120.30M | 123.60M | 126.70M |
| EPS (Basic) | 10.71 | 7.22 | 3.62 | 2.03 | 1.46 | 0.82 |
| EPS (Diluted) | 10.61 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 |
| Free Cash Flow | 545.40M | 458.30M | 303.00M | 201.10M | 102.10M | 174.60M |
| Free Cash Flow Per Share | 4.64 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
| Gross Margin | 11.46% | 12.06% | 10.72% | 9.47% | 8.96% | 8.89% |
| Operating Margin | 8.32% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% |
| Profit Margin | 6.83% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% |
| Free Cash Flow Margin | 2.99% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
| EBITDA | 1.70B | 1.24B | 766.50M | 478.80M | 503.80M | 314.90M |
| EBITDA Margin | 9.33% | 10.03% | 7.95% | 6.01% | 6.95% | 5.59% |
| D&A For EBITDA | 184.80M | 175.70M | 151.90M | 130.80M | 115.90M | 126.30M |
| EBIT | 1.52B | 1.07B | 614.60M | 348.00M | 387.90M | 188.60M |
| EBIT Margin | 8.32% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% |
| Effective Tax Rate | 14.38% | 15.33% | 19.58% | 20.13% | 24.68% | 23.60% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.96B | 595.60M | 423.30M | 370.40M | 374.50M | 394.00M |
| Trading Asset Securities | 1.80M | 6.60M | 2.20M | |||
| Cash & Short-Term Investments | 3.96B | 595.60M | 429.90M | 372.60M | 374.50M | 394.00M |
| Accounts Receivable | 3.76B | 2.64B | 2.07B | 1.80B | 1.39B | 1.26B |
| Other Receivables | 11.90M | 5.90M | 8.60M | |||
| Receivables | 3.76B | 2.64B | 2.07B | 1.81B | 1.40B | 1.27B |
| Inventory | 4.51B | 2.19B | 1.76B | 2.10B | 2.35B | 1.70B |
| Other Current Assets | 307.80M | 251.50M | 252.70M | 226.10M | 202.80M | 75.40M |
| Total Current Assets | 12.54B | 5.67B | 4.51B | 4.51B | 4.33B | 3.44B |
| Property, Plant & Equipment | 1.60B | 710.10M | 661.60M | 631.80M | 510.30M | 452.50M |
| Long-Term Investments | 8.60M | 12.20M | 9.70M | |||
| Goodwill | 333.30M | 333.10M | 340.50M | 321.70M | 321.80M | 324.20M |
| Other Intangible Assets | 234.20M | 272.40M | 314.60M | 325.20M | 353.80M | 390.90M |
| Long-Term Deferred Tax Assets | 232.50M | 156.40M | 87.70M | 57.00M | 68.90M | 47.70M |
| Long-Term Deferred Charges | 22.60M | 26.50M | 10.00M | 3.20M | 4.70M | |
| Other Long-Term Assets | 188.20M | 33.10M | 35.40M | 34.20M | 43.00M | 11.60M |
| Total Assets | 15.14B | 7.21B | 5.99B | 5.89B | 5.63B | 4.67B |
| Accounts Payable | 5.04B | 1.87B | 1.29B | 1.30B | 1.44B | 1.24B |
| Accrued Expenses | 1.80B | 1.42B | 1.02B | 871.40M | 622.90M | 444.10M |
| Current Portion of Long-Term Debt | 16.60M | 16.50M | 16.60M | 17.40M | 17.10M | 17.00M |
| Current Portion of Leases | 70.90M | 41.10M | 35.60M | 34.70M | 35.10M | 34.50M |
| Current Income Taxes Payable | 142.80M | 150.70M | 93.50M | 64.30M | 82.10M | 62.30M |
| Other Current Liabilities | 702.70M | 444.40M | 561.70M | 934.50M | 857.20M | 457.30M |
| Total Current Liabilities | 7.77B | 3.94B | 3.02B | 3.22B | 3.06B | 2.25B |
| Long-Term Debt | 714.20M | 704.80M | 718.40M | 589.90M | 606.60M | 646.20M |
| Long-Term Leases | 229.40M | 156.10M | 161.20M | 141.80M | 127.30M | 104.10M |
| Pension & Post-Retirement Benefits | 90.80M | 89.50M | 83.80M | 83.90M | 77.00M | 107.50M |
| Long-Term Deferred Tax Liabilities | 39.90M | 41.20M | 49.40M | 42.20M | 51.70M | 60.20M |
| Other Long-Term Liabilities | 80.40M | 65.60M | 58.00M | 41.20M | 32.50M | 32.40M |
| Total Liabilities | 8.92B | 5.00B | 4.09B | 4.12B | 3.95B | 3.20B |
| Common Stock | 6.21B | 1.62B | 1.63B | 1.67B | 1.71B | 1.76B |
| Additional Paid-In Capital | 343.30M | 797.50M | 1.03B | 1.06B | 1.03B | |
| Retained Earnings | 408.70M | -423.80M | -851.80M | -1.08B | -1.26B | |
| Treasury Stock | -153.80M | -92.90M | -80.10M | -18.50M | -48.90M | |
| Comprehensive Income & Other | -1.70M | -17.60M | -200.00K | -5.70M | -26.80M | |
| Shareholders' Equity | 6.21B | 2.22B | 1.90B | 1.77B | 1.68B | 1.46B |
| Total Liabilities & Equity | 15.14B | 7.21B | 5.99B | 5.89B | 5.63B | 4.67B |
| Total Debt | 1.03B | 918.50M | 931.80M | 783.80M | 786.10M | 801.80M |
| Net Cash (Debt) | 2.93B | -322.90M | -501.90M | -411.20M | -411.60M | -407.80M |
| Net Cash Per Share | 24.96 | -2.78 | -4.23 | -3.42 | -3.33 | -3.22 |
| Filing Date Shares Outstanding | 126.11M | 114.97M | 115.96M | 119.26M | 121.48M | 124.49M |
| Total Common Shares Outstanding | 126.10M | 114.91M | 116.10M | 118.95M | 121.64M | 124.71M |
| Working Capital | 4.77B | 1.73B | 1.49B | 1.29B | 1.27B | 1.18B |
| Book Value Per Share | 49.28 | 19.29 | 16.33 | 14.89 | 13.79 | 11.73 |
| Tangible Book Value | 5.65B | 1.61B | 1.24B | 1.12B | 1.00B | 747.90M |
| Tangible Book Value Per Share | 44.78 | 14.02 | 10.69 | 9.45 | 8.24 | 6.00 |
| Land | 32.90M | 32.90M | 33.70M | 34.20M | 35.20M | |
| Buildings | 543.80M | 488.70M | 402.20M | 374.60M | 383.50M | |
| Machinery | 954.30M | 912.50M | 917.90M | 808.20M | 739.70M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.25B | 832.50M | 428.00M | 244.40M | 180.10M | 103.90M |
| Depreciation & Amortization | 184.80M | 175.70M | 151.90M | 130.80M | 115.90M | 126.30M |
| Other Amortization | 3.60M | |||||
| Asset Writedown & Restructuring Costs | -18.50M | 7.30M | 5.90M | 1.60M | 900.00K | |
| Stock-Based Compensation | 84.10M | 69.80M | 57.40M | 55.60M | 51.00M | 33.40M |
| Other Operating Activities | -269.10M | -313.70M | -98.60M | -45.10M | -66.50M | 38.50M |
| Change in Accounts Receivable | -1.32B | -569.10M | -270.70M | -402.20M | -133.30M | -102.40M |
| Change in Inventory | -2.46B | -427.40M | 343.70M | 245.10M | -717.20M | -521.90M |
| Change in Accounts Payable | 4.00B | 909.50M | -188.80M | 87.40M | 831.40M | 556.90M |
| Change in Other Net Operating Assets | -28.00M | -25.10M | 45.10M | 8.60M | -51.20M | -11.50M |
| Operating Cash Flow | 1.41B | 659.50M | 473.90M | 326.20M | 211.10M | 226.80M |
| Capital Expenditures | -862.10M | -201.20M | -170.90M | -125.10M | -109.00M | -52.20M |
| Sale of Property, Plant & Equipment | 23.00M | 2.90M | 2.70M | 100.00K | 2.60M | |
| Cash Acquisitions | -36.10M | -314.70M | ||||
| Other Investing Activities | -2.50M | -2.50M | -8.40M | |||
| Investing Cash Flow | -841.60M | -203.70M | -212.50M | -122.40M | -108.90M | -364.30M |
| Short-Term Debt Issued | 500.00M | 798.00M | 891.00M | 1.24B | 220.00M | |
| Long-Term Debt Issued | 750.00M | 365.00M | ||||
| Total Debt Issued | 1.06B | 500.00M | 1.55B | 891.00M | 1.24B | 585.00M |
| Short-Term Debt Repaid | -500.00M | -798.00M | -891.00M | -1.24B | -220.00M | |
| Long-Term Debt Repaid | -29.00M | -627.40M | -28.20M | -41.60M | -215.00M | |
| Lease Payments | -40.00M | |||||
| Total Debt Repaid | -1.06B | -529.00M | -1.43B | -919.20M | -1.28B | -435.00M |
| Net Debt Issued (Repaid) | -3.70M | -29.00M | 122.60M | -28.20M | -41.60M | 150.00M |
| Issuance of Common Stock | 3.39B | 300.00K | 3.90M | 300.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -95.90M | -375.00M | -271.60M | -117.90M | -79.50M | -56.50M |
| Other Financing Activities | -202.20M | 120.20M | -63.40M | -62.10M | -800.00K | -26.00M |
| Financing Cash Flow | 3.09B | -283.50M | -208.50M | -207.90M | -121.70M | 67.70M |
| Net Cash Flow | 3.66B | 172.30M | 52.90M | -4.10M | -19.50M | -69.80M |
| Free Cash Flow | 545.40M | 458.30M | 303.00M | 201.10M | 102.10M | 174.60M |
| Free Cash Flow Margin | 2.99% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
| Free Cash Flow Per Share | 4.64 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
| Levered Free Cash Flow | 802.75M | 595.33M | 243.55M | 214.04M | 174.40M | 166.96M |
| Unlevered Free Cash Flow | 848.81M | 631.14M | 281.43M | 261.10M | 192.34M | 183.18M |
| Free Cash Flow After Leases | 545.40M | 458.30M | 303.00M | 201.10M | 102.10M | 134.60M |
| Cash Interest Paid | 70.60M | 54.10M | 52.90M | 68.80M | 52.90M | 22.40M |
| Cash Income Tax Paid | 357.30M | 174.80M | 106.30M | 78.40M | 65.10M | 39.40M |
| Change in Working Capital | 180.40M | -112.10M | -70.70M | -61.10M | -70.30M | -78.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 31.33B | 34.06B | 10.73B | 3.50B | 1.38B | 1.39B |
| Enterprise Value | 28.35B | 34.69B | 11.24B | 3.95B | 1.81B | 1.49B |
| Last Close Price | 265.53 | 295.61 | 92.30 | 29.28 | 11.27 | 11.13 |
| PE Ratio | 23.14 | 40.92 | 25.07 | 14.31 | 7.64 | 13.37 |
| PS Ratio | 1.83 | 2.75 | 1.11 | 0.44 | 0.19 | 0.25 |
| PB Ratio | 5.37 | 15.37 | 5.66 | 1.98 | 0.82 | 0.95 |
| P/TBV Ratio | 5.91 | 21.15 | 8.65 | 3.11 | 1.37 | 1.86 |
| P/FCF Ratio | 61.20 | 74.33 | 35.41 | 17.40 | 13.48 | 7.96 |
| P/OCF Ratio | 23.72 | 51.65 | 22.64 | 10.72 | 6.52 | 6.13 |
| EV/Sales Ratio | 1.67 | 2.80 | 1.17 | 0.50 | 0.25 | 0.27 |
| EV/EBITDA Ratio | 17.87 | 27.91 | 14.66 | 8.24 | 3.60 | 4.75 |
| EV/EBIT Ratio | 20.04 | 32.51 | 18.29 | 11.34 | 4.67 | 7.92 |
| EV/FCF Ratio | 55.73 | 75.70 | 37.09 | 19.62 | 17.75 | 8.56 |
| Debt / Equity Ratio | 0.17 | 0.41 | 0.49 | 0.44 | 0.47 | 0.55 |
| Debt / EBITDA Ratio | 0.59 | 0.71 | 1.15 | 1.52 | 1.56 | 2.55 |
| Debt / FCF Ratio | 1.89 | 2.00 | 3.08 | 3.90 | 7.70 | 4.59 |
| Net Debt / Equity Ratio | -0.47 | 0.15 | 0.27 | 0.23 | 0.24 | 0.28 |
| Net Debt / EBITDA Ratio | -1.72 | 0.26 | 0.66 | 0.86 | 0.82 | 1.29 |
| Net Debt / FCF Ratio | -5.38 | 0.70 | 1.66 | 2.04 | 4.03 | 2.34 |
| Asset Turnover | 1.68 | 1.88 | 1.62 | 1.38 | 1.41 | 1.35 |
| Inventory Turnover | 4.92 | 5.52 | 4.46 | 3.24 | 3.26 | 3.68 |
| Quick Ratio | 0.99 | 0.82 | 0.83 | 0.68 | 0.58 | 0.74 |
| Current Ratio | 1.61 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 |
| Return on Equity (ROE) | 30.23% | 40.49% | 23.34% | 14.17% | 11.47% | 7.23% |
| Return on Assets (ROA) | 8.72% | 10.10% | 6.47% | 3.78% | 4.71% | 2.83% |
| Return on Invested Capital (ROIC) | 41.85% | 36.60% | 21.58% | 13.01% | 14.76% | 8.43% |
| Return on Capital Employed (ROCE) | 20.60% | 32.60% | 20.70% | 13.00% | 15.10% | 7.80% |
| Earnings Yield | 4.32% | 2.44% | 3.99% | 6.99% | 13.08% | 7.48% |
| FCF Yield | 1.63% | 1.34% | 2.82% | 5.75% | 7.42% | 12.57% |
| Buyback Yield / Dilution | -0.81% | 2.11% | 1.33% | 2.67% | 2.45% | 1.86% |